Allianz Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457K | Buy |
2,889
+591
| +26% | +$101K | ﹤0.01% | 1845 |
|
|
2025
Q4 | $419K | Sell |
2,298
-3,349
| -59% | -$558K | ﹤0.01% | 1858 |
|
|
2025
Q3 | $841K | Buy |
5,647
+11
| +0.2% | +$1.83K | ﹤0.01% | 1746 |
|
|
2025
Q2 | $1.02M | Sell |
5,636
-2,356
| -29% | -$418K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.46M | Buy |
7,992
+1,847
| +30% | +$322K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $1.08M | Sell |
6,145
-4,224
| -41% | -$755K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $1.83M | Buy |
10,369
+1,924
| +23% | +$326K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $1.4M | Buy |
8,445
+251
| +3% | +$41.7K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $1.42M | Sell |
8,194
-995
| -11% | -$169K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $1.5M | Buy |
9,189
+1,352
| +17% | +$207K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $1.18M | Buy |
7,837
+68
| +0.9% | +$11K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $1.3M | Buy |
7,769
+1,210
| +18% | +$188K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $989K | Buy |
+6,559
| New | +$1.09M | ﹤0.01% | 1690 |
|
|
2022
Q3 | – | Sell |
-14,460
| Closed | -$2.6M | – | 2022 |
|
|
2022
Q2 | $2.6M | Buy |
14,460
+2,594
| +22% | +$486K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $2.34M | Buy |
11,866
+1,274
| +12% | +$223K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.77M | Buy |
10,592
+9,036
| +581% | +$1.46M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $255K | Buy |
1,556
+257
| +20% | +$44.2K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $212K | Buy |
+1,299
| New | +$208K | ﹤0.01% | 2342 |
|
|
2021
Q1 | – | Sell |
-24,051
| Closed | -$3.9M | – | 2238 |
|
|
2020
Q4 | $3.9M | Buy |
+24,051
| New | +$3.82M | ﹤0.01% | 1130 |
|
|
2020
Q3 | – | Sell |
-47,905
| Closed | -$8.82M | – | 2138 |
|
|
2020
Q2 | $8.82M | Buy |
47,905
+2,731
| +6% | +$476K | 0.01% | 950 |
|
|
2020
Q1 | $7.01M | Sell |
45,174
-1,810
| -4% | -$281K | 0.01% | 999 |
|
|
2019
Q4 | $6.84M | Sell |
46,984
-5,383
| -10% | -$786K | 0.01% | 1335 |
|
|
2019
Q3 | $7.64M | Sell |
52,367
-9,074
| -15% | -$1.29M | 0.01% | 1242 |
|
|
2019
Q2 | $8.23M | Sell |
61,441
-6,746
| -10% | -$933K | 0.01% | 1281 |
|
|
2019
Q1 | $9.46M | Buy |
68,187
+25,340
| +59% | +$3.35M | 0.01% | 1172 |
|
|
2018
Q4 | $5.42M | Buy |
42,847
+2,178
| +5% | +$309K | 0.01% | 1371 |
|
|
2018
Q3 | $6.51M | Buy |
40,669
+478
| +1% | +$70.3K | 0.01% | 1444 |
|
|
2018
Q2 | $5.24M | Sell |
40,191
-15,427
| -28% | -$1.91M | 0.01% | 1500 |
|
|
2018
Q1 | $6.73M | Buy |
55,618
+649
| +1% | +$78.9K | 0.01% | 1425 |
|
|
2017
Q4 | $6.43M | Sell |
54,969
-103,704
| -65% | -$11.6M | 0.01% | 1512 |
|
|
2017
Q3 | $16.3M | Hold |
158,673
| – | – | 0.02% | 1077 |
|
|
2017
Q2 | $16.5M | Buy |
158,673
+1,897
| +1% | +$189K | 0.02% | 1070 |
|
|
2017
Q1 | $14.6M | Sell |
156,776
-10,546
| -6% | -$972K | 0.02% | 1165 |
|
|
2016
Q4 | $14.9M | Sell |
167,322
-71,997
| -30% | -$6.14M | 0.02% | 1179 |
|
|
2016
Q3 | $20.5M | Sell |
239,319
-16,275
| -6% | -$1.43M | 0.03% | 957 |
|
|
2016
Q2 | $22.3M | Buy |
255,594
+1,876
| +0.7% | +$157K | 0.03% | 838 |
|
|
2016
Q1 | $21.5M | Buy |
253,718
+500
| +0.2% | +$40.1K | 0.03% | 748 |
|
|
2015
Q4 | $19.9M | Sell |
253,218
-162,463
| -39% | -$12.5M | 0.02% | 754 |
|
|
2015
Q3 | $28.9M | Buy |
415,681
+8,603
| +2% | +$592K | 0.04% | 575 |
|
|
2015
Q2 | $26.4M | Buy |
407,078
+175,945
| +76% | +$11.7M | 0.03% | 669 |
|
|
2015
Q1 | $16.2M | Buy |
231,133
+191,600
| +485% | +$12.5M | 0.02% | 767 |
|
|
2014
Q4 | $2.46M | Hold |
39,533
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q3 | $2.2M | Sell |
39,533
-49,922
| -56% | -$2.91M | ﹤0.01% | 1389 |
|
|
2014
Q2 | $5.32M | Sell |
89,455
-419
| -0.5% | -$23.9K | 0.01% | 920 |
|
|
2014
Q1 | $5.01M | Hold |
89,874
| – | – | 0.01% | 956 |
|
|
2013
Q4 | $5.32M | Buy |
89,874
+6,066
| +7% | +$338K | 0.01% | 926 |
|
|
2013
Q3 | $4.33M | Hold |
83,808
| – | – | 0.01% | 970 |
|
|
2013
Q2 | $3.95M | Buy |
+83,808
| New | +$3.88M | 0.01% | 970 |
|
Other funds holding JKHY
VCM
VPM
CBU
